PIMCO Mortgage-Backed Securities Act ETF

PMBS

47.5300.34% ( +0.160 )

Trading: Sep 21, 11:50:50 (EDT)

Dividend TTM2.36

Dividend yield4.98%

Dividend frequency--

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
USD 0.18Cash	Sep 1, 2026	Sep 3, 2026	Sep 1, 2026
USD 0.18Cash	Aug 3, 2026	Aug 5, 2026	Aug 3, 2026
USD 0.18Cash	Jul 1, 2026	Jul 6, 2026	Jul 1, 2026
USD 0.19Cash	Jun 1, 2026	Jun 3, 2026	Jun 1, 2026
USD 0.19Cash	May 1, 2026	May 5, 2026	May 1, 2026
USD 0.2Cash	Apr 1, 2026	Apr 3, 2026	Apr 1, 2026
USD 0.2Cash	Mar 2, 2026	Mar 4, 2026	Mar 2, 2026
USD 0.2Cash	Feb 4, 2026	Feb 6, 2026	Feb 4, 2026
USD 0.2Cash	Dec 31, 2025	Jan 5, 2026	Dec 31, 2025
USD 0.2Cash	Dec 1, 2025	Dec 3, 2025	Dec 1, 2025
USD 0.22Cash	Nov 3, 2025	Nov 5, 2025	Nov 3, 2025
USD 0.22Cash	Oct 1, 2025	Oct 3, 2025	Oct 1, 2025
USD 0.23Cash	Sep 2, 2025	Sep 4, 2025	Sep 2, 2025
USD 0.2Cash	Aug 1, 2025	Aug 5, 2025	Aug 1, 2025
USD 0.2Cash	Jul 1, 2025	Jul 3, 2025	Jul 1, 2025
USD 0.2Cash	Jun 2, 2025	Jun 4, 2025	Jun 2, 2025
USD 0.2Cash	May 1, 2025	May 5, 2025	May 1, 2025
USD 0.18Cash	Apr 1, 2025	Apr 3, 2025	Apr 1, 2025
USD 0.15Cash	Mar 3, 2025	Mar 5, 2025	Mar 3, 2025
USD 0.15Cash	Feb 3, 2025	Feb 5, 2025	Feb 3, 2025
USD 0.35Cash	Dec 31, 2024	Jan 3, 2025	Dec 31, 2024
USD 0.15Cash	Dec 2, 2024	Dec 4, 2024	Dec 2, 2024
USD 0.26Cash	Nov 1, 2024	Nov 5, 2024	Nov 1, 2024